LKP Securities

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE341H01023
NSEID:
BSEID: 540192

INR

19.81

0.18 (0.92%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.34 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Optimus Finance

Life Insurance

I R F C

LKP Securities

Tamboli Industri

Sonal Mercantile

Coral India Fin.

Inventure Grow.

Why is LKP Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.88%

Poor long term growth as Net Sales has grown by an annual rate of 6.06%

Stock is technically in a Bearish range

The technical trend has deteriorated from Sideways on 12-Mar-25 and has generated -3.97% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LKP Securities for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

LKP Securities

1.69%

0.01

48.55%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.06%

EBIT Growth (5y)

18.65%

Net Debt to Equity (avg)

Institutional Holding

4.20%

ROE (avg)

12.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

3.02

EV to EBITDA

2.65

EV to Capital Employed

5.36

EV to Sales

0.73

PEG Ratio

0.03

Dividend Yield

0.71%

ROCE (Latest)

175.57%

ROE (Latest)

17.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(9M)

At Rs 89.79 cr has Grown at 39.04 %

PAT(9M)

Higher at Rs 10.51 Cr

-3What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.79 times

Loading Valuation Snapshot...

Here's what is working for LKP Securities

Profit After Tax (PAT) - Half Yearly

At Rs 6.40 cr has Grown at 173.50 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Half Yearly

At Rs 59.08 cr has Grown at 28.07 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for LKP Securities

Debt-Equity Ratio - Half Yearly

Highest at 0.79 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio